Allstate Corporation’s iShares MBS ETF MBB Stock Holding History

Allstate Corporation’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.98M	Sell	52,648 -125,127	-70%	-$11.8M	0.05%	227
2026 Q1	$16.9M	Sell	177,775 -126,278	-42%	-$12.1M	0.18%	74
2025 Q4	$29M	Sell	304,053 -13,360	-4%	-$1.27M	0.4%	35
2025 Q3	$30.2M	Buy	317,413 +100,744	+46%	+$9.46M	0.69%	23
2025 Q2	$20.3M	Buy	216,669 +89,116	+70%	+$8.26M	1.47%	12
2025 Q1	$12M	Buy	127,553 +35,000	+38%	+$3.24M	0.35%	38
2024 Q4	$8.49M	Buy	+92,553	New	+$8.62M	0.25%	41
2024 Q2	–	Sell	-28,003	Closed	-$2.59M	–	229
2024 Q1	$2.59M	Sell	28,003 -28,152	-50%	-$2.6M	0.18%	46
2023 Q4	$5.28M	Sell	56,155 -35,000	-38%	-$3.14M	0.36%	27
2023 Q3	$8.09M	Sell	91,155 -173,845	-66%	-$15.9M	0.47%	20
2023 Q2	$24.7M	Buy	+265,000	New	+$24.9M	1.57%	9

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Allstate Corporation's MBB Position: Q2 2026 in Review

Allstate Corporation reduced its iShares MBS ETF (MBB) stake by 70% in Q2 2026, selling an estimated $11.8M and leaving 52,648 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #227.

Allstate Corporation first reported a position in MBB in Q2 2023 and has held it in 11 quarters since. The position peaked at $30.2M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Allstate Corporation held 52,648 shares of iShares MBS ETF worth $4.98M as of Q2 2026.
Allstate Corporation sold 125,127 iShares MBS ETF shares in Q2 2026, an estimated $11.8M.
iShares MBS ETF made up 0.05% of Allstate Corporation's portfolio in Q2 2026, its #227 holding.
Allstate Corporation first reported a position in iShares MBS ETF in Q2 2023 and has held it in 11 quarters since.
Allstate Corporation's iShares MBS ETF position peaked at $30.2M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.